Almitas Capital’s SiriusPoint SPNT Stock Holding History

Almitas Capital’s Portfolio SPNT Stock Details SPNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-17,135	Closed	-$119K	–	59
2020 Q3	$119K	Sell	17,135 -17,365	-50%	-$140K	0.16%	42
2020 Q2	$259K	Buy	+34,500	New	+$260K	0.32%	34
2020 Q1	–	Sell	-90,684	Closed	-$954K	–	69
2019 Q4	$954K	Buy	+90,684	New	+$881K	0.83%	32
2019 Q1	–	Sell	-339,589	Closed	-$3.27M	–	80
2018 Q4	$3.27M	Buy	+339,589	New	+$3.64M	2.21%	12

Other funds holding SPNT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Enstar Group Hamilton, Bermuda $216M AUM 13.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Almitas Capital's SPNT Position: Q4 2020 in Review

Almitas Capital sold out of SiriusPoint (SPNT) in Q4 2020, closing a stake of 17,135 shares — an estimated $119K sold.

Almitas Capital first reported a position in SPNT in Q4 2018 and held it in 4 quarters. The position peaked at $3.27M in Q4 2018. 134 funds tracked by Wall St. Rank hold SPNT as of Q4 2020.

Almitas Capital reported no remaining SiriusPoint position as of Q4 2020 after selling out during the quarter.
Almitas Capital sold 17,135 SiriusPoint shares in Q4 2020, an estimated $119K.
Almitas Capital first reported a position in SiriusPoint in Q4 2018 and held it in 4 quarters.
Almitas Capital's SiriusPoint position peaked at $3.27M in Q4 2018.
134 funds tracked by Wall St. Rank held SiriusPoint as of Q4 2020.

Based on Almitas Capital's 13F filing for Q4 2020, filed 16 Feb 2021.